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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$46.5B
AUM Growth
+$4.42B
Cap. Flow
+$2.17B
Cap. Flow %
4.65%
Top 10 Hldgs %
24.52%
Holding
2,934
New
295
Increased
1,405
Reduced
964
Closed
140

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$120M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$112M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$97M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$64M

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$97.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$70.8M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$40.9M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.76%
3 Healthcare 4.49%
4 Industrials 4.06%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
2126
Vail Resorts
MTN
$5.21B
$322K ﹤0.01%
1,850
+425
+30% +$76K
TOWN icon
2127
Towne Bank
TOWN
$3.4B
$322K ﹤0.01%
9,753
+617
+7% +$19.8K
YEAR icon
2128
AB Ultra Short Income ETF
YEAR
$1.52B
$322K ﹤0.01%
6,340
+22
+0.3% +$1.11K
FINS
2129
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$322K ﹤0.01%
24,370
– –
DXC icon
2130
DXC Technology
DXC
$1.74B
$322K ﹤0.01%
15,519
+3,024
+24% +$60.2K
SITE icon
2131
SiteOne Landscape Supply
SITE
$4.34B
$322K ﹤0.01%
2,131
+113
+6% +$15.5K
RYAAY icon
2132
Ryanair
RYAAY
$30.9B
$321K ﹤0.01%
7,112
-8,548
-55% -$371K
MASI
2133
DELISTED
Masimo
MASI
$321K ﹤0.01%
2,408
+50
+2% +$5.8K
AWF
2134
AllianceBernstein Global High Income Fund
AWF
$870M
$321K ﹤0.01%
28,294
+12,956
+84% +$141K
TXNM
2135
TXNM Energy Inc
TXNM
$5.91B
$321K ﹤0.01%
7,326
-976
-12% -$39.6K
FORM icon
2136
FormFactor
FORM
$8.79B
$317K ﹤0.01%
6,898
+573
+9% +$28.6K
PDFS icon
2137
PDF Solutions
PDFS
$2.01B
$316K ﹤0.01%
9,971
+138
+1% +$4.48K
RH icon
2138
RH
RH
$3.47B
$316K ﹤0.01%
944
+111
+13% +$30.6K
PPLT
2139
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$316K ﹤0.01%
35,170
+11,300
+47% +$99.8K
KBE icon
2140
State Street SPDR S&P Bank ETF
KBE
$1.71B
$316K ﹤0.01%
5,968
+769
+15% +$39.4K
EQH icon
2141
Equitable Holdings
EQH
$14.4B
$315K ﹤0.01%
7,506
+1,170
+18% +$48K
HYT icon
2142
BlackRock Corporate High Yield Fund
HYT
$1.37B
$315K ﹤0.01%
31,359
+12,326
+65% +$121K
CPST
2143
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$314K ﹤0.01%
+12,511
New +$312K
CHAT icon
2144
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$314K ﹤0.01%
8,378
-136
-2% -$4.84K
AZPN
2145
DELISTED
Aspen Technology Inc
AZPN
$313K ﹤0.01%
1,312
+133
+11% +$28K
NWBI icon
2146
Northwest Bancshares
NWBI
$2.27B
$312K ﹤0.01%
23,350
-2,270
-9% -$29.8K
CTA icon
2147
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$312K ﹤0.01%
12,001
+1,728
+17% +$45.3K
FCFS icon
2148
FirstCash
FCFS
$9.05B
$312K ﹤0.01%
2,717
+312
+13% +$35.3K
SEE
2149
DELISTED
Sealed Air
SEE
$312K ﹤0.01%
8,590
+1,441
+20% +$50.3K
JNPR
2150
DELISTED
Juniper Networks
JNPR
$312K ﹤0.01%
7,996
+1,451
+22% +$55.4K
84 85
86
87 88

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Wealth Enhancement Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Enhancement Advisory Services held 2,934 positions worth $46.5B, up 10% from $42.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealth Enhancement Advisory Services deployed $2.17B of net new capital in Q3 2024, opening 295 new positions and adding to 1,405 existing holdings. Its largest new stake was AXS Knowledge Leaders ETF: 2,107,388 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $70.8M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2024 buy was AXS Knowledge Leaders ETF: 2,107,388 shares worth $102M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $204M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $70.8M.
  • Wealth Enhancement Advisory Services fully exited Knowledge Leaders Developed World ETF in Q3 2024, selling an estimated $97.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 25% of its $46.5B portfolio in Q3 2024.
  • Wealth Enhancement Advisory Services opened 295 new positions and closed 140 in Q3 2024.
  • Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $46.5B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2024, filed 24 Oct 2024.